Kenvue (KVUE)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-05
$19.31-1.28%
Close 2026-10-30 · 1-day change
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-05
Research Workspace
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Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Net sales growth near 4.5% YoY: Comparison needs review.
View ThesisRevenue is growing steadily — about 3% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 19% growth a year, above the roughly 3% analysts expect, leaving little room for error.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskKenvue's merger with Kimberly-Clark is the core driver. Revenue growth has slowed to 3.2% year over year. The latest quarter came in inline with estimates. The stock trades at 16 times earnings. Peers trade at 17 times earnings on average. The market expects more growth than we forecast. Net sales growth is under pressure. The thesis comparison is not yet verified. Peer multiples imply a price about 19% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. KVUE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering KVUE (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KVUE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Staples (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put KVUE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Complete the Kimberly-Clark combination
Confirms synergy targets supporting combination thesis.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Complete the Kimberly-Clark combination
Completion of acquisition fulfills primary strategic objective.
Advances: Complete merger with Kimberly-Clark
Delisting signals the Kimberly-Clark merger is nearing completion, advancing the tracked transaction objective.
Threatens: Increase net sales
Quarterly profit miss signals execution pressure and may hinder net-sales and profitability objectives.
Advances: Complete merger with Kimberly-Clark
Debt offering funds the planned merger, advancing transaction completion without changing its strategic merits.
Advances: Complete merger with Kimberly-Clark
EU approval is crucial for merger completion.
Advances: Complete merger with Kimberly-Clark
Consents support merger completion with Kimberly-Clark.
Threatens: Complete merger with Kimberly-Clark
Executive changes may disrupt merger integration efforts.
